ACH Settlement
Trophy Fitness-Mockingbird
April 5, 2022
Total EFT Submitted	4/5/2022		$11.25
Return Items/Chargebacks			($74.69)
Return Item Fees			($10.00)
Total EFT for Disbursement			($73.44)
FDR CC		$4,163.56
Collection Payments	4/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($73.44)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($78.44)
Payout	ACH	4/6/2022	($78.44)
	CC	4/8/2022	$0.00	($78.44)
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TY - Return/Chargebacks	3/31/2022	1	74.69
TY - Return/Chargeback Totals		1	$74.69